E&P Cabot Blue Chip Fund
Fund Profile
Date of Formation: Feb 3 1994 Auditor: Ernst & Young LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company of Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Elliott & Page Limited
Eligible for RRSP: Yes Investment Portfolio Manager: Elliott & Page Limited
Financial Year-End: Dec 31 Trustee: Elliott & Page Limited
Reporting Jurisdictions: All provinces and territories of Canada

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